+133.1%
INTC vs KKR
+17.0%
+116.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.2% | +1.8% |
| 7D | +18.0% | -2.2% | +20.2% | +18.0% |
| 30D | +8.9% | +0.3% | +8.7% | +9.0% |
| 3M | -1.6% | +8.8% | -10.4% | -1.7% |
| 6M | +133.1% | +14.9% | +118.2% | +125.6% |
| All | +133.1% | +17.0% | +116.1% | +125.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded KKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling